Haverty Furniture Companies
HVT
152 hedge funds and large institutions have $416M invested in Haverty Furniture Companies in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $320M → $416M (+$95.9M)
9% more funds holding
Funds holding: 140 → 152 (+12)
1.56% more ownership
Funds ownership: 88.53% → 90.09% (+1.6%)
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
57% less call options, than puts
Call options by funds: $592K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 4 |
Bank of New York Mellon
New York
|
+$1.4M |
| 5 |
Goldman Sachs
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.41M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.9M |
| 3 |
Millennium Management
New York
|
-$3.45M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$2.79M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.68M |
HVT Hedge Fund Activity: Q4 2020 in Review
152 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Haverty Furniture Companies (HVT) for Q4 2020, worth a combined $416M — up 30% from $320M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HVT positions and 16 closed out — a net gain of 12 holders — while 41 added to existing stakes and 58 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.87M. The largest seller was GMT Capital, exiting entirely with an estimated $5.41M sold.
- 152 institutional investors held Haverty Furniture Companies (HVT) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $416M of Haverty Furniture Companies stock for Q4 2020, up 30% quarter-over-quarter.
- 28 funds opened new Haverty Furniture Companies positions in Q4 2020 and 16 closed out, a net change of +12 holders.
- The largest Haverty Furniture Companies buyer in Q4 2020 was Wells Fargo, an estimated $4.87M added.
- The largest Haverty Furniture Companies seller in Q4 2020 was GMT Capital, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2020.